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A2ADGL | OPTOFLEX U | USD | 1,835,75 | 6.2. |   | 0,72 | 4,87 | 27,77 | 35,54 |  | A1H5XM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF C HEDGED | CHF | 81,22 | 9.2. | | 0,72 | 9,62 | 6,32 | -13,19 | | A14P62 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED | CHF | 53,27 | 9.2. | | 0,72 | 9,60 | 6,30 | -13,21 | | A14NME | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED | CHF | 85,57 | 9.2. | | 0,72 | 9,59 | 6,28 | -13,22 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 117,46 | 9.2. | | 0,71 | 9,37 | 28,18 | 2,27 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,92 | 9.2. | | 0,70 | 9,35 | 28,16 | 2,26 | | A41DPV | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF CHF | CHF | 108,11 | 9.2. | | 0,69 | - | - | - | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 80,99 | 9.2. | | 0,68 | -0,86 | 3,07 | -12,49 | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,90 | 9.2. | | 0,66 | 7,46 | - | - | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 134,28 | 9.2. | | 0,65 | 4,94 | 21,91 | 14,54 | | A3D53W | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD INC | USD | 110,53 | 9.2. | | 0,64 | 5,69 | 29,22 | - | | A1H5XL | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF B HEDGED | CHF | 73,63 | 9.2. | | 0,64 | 8,87 | 4,22 | -16,01 | | A3D8LG | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND I3 USD ACC | USD | 127,61 | 9.2. | | 0,63 | 7,45 | - | - | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,49 | 9.2. | | 0,63 | 5,67 | 24,12 | - | | A1H5XK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF A HEDGED | CHF | 35,49 | 9.2. | | 0,62 | 8,86 | 4,23 | -16,00 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,52 | 9.2. | | 0,62 | 4,78 | 21,28 | 13,46 | | A12E0T | US EQUITYFLEX X | USD | 4,886,66 | 6.2. | | 0,62 | 14,00 | 84,10 | 96,43 | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 86,60 | 9.2. | | 0,62 | 0,80 | 6,87 | -6,65 | | A12E0U | US EQUITYFLEX Y | USD | 4,901,70 | 6.2. | | 0,61 | 13,94 | 83,88 | 95,77 | | A1J4Y0 | OPTOFLEX X | EUR | 1,903,71 | 6.2. | | 0,61 | 3,30 | 23,44 | 28,40 | |
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